Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 952 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | 12/06/2020 | OWN/2020-21/C/34 | 1,500 | ||||
15/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,185 | 18/06/2020 | OWN/2020-21/P/9 | Expenditures | 17.7 | |||||||
30/06/2020 | STS/2020-21/R/17 | Direct Receipts | 593 | 18/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
30/06/2020 | STS/2020-21/R/9 | Direct Receipts | 260 | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 10,950 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:48 AM. |